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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 656.00 | 10 656.00 | | 10 656.00 |
AR Technical installations, industrial equipment and tools | 65 773.00 | 12 355.00 | 53 418.00 | 65 773.00 |
AT Other tangible assets | 31 986.00 | 23 176.00 | 8 811.00 | 31 986.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 108 626.00 | 46 187.00 | 62 440.00 | 108 626.00 |
BL Raw materials, supplies | 16 830.00 | | 16 830.00 | 16 830.00 |
BX Customers and related accounts | 1 864 485.00 | | 1 864 485.00 | 1 864 485.00 |
BZ Other receivables | 1 918 291.00 | | 1 918 291.00 | 1 918 291.00 |
CF Cash and cash equivalents | 459 899.00 | | 459 899.00 | 459 899.00 |
CH Prepaid expenses | 11 539.00 | | 11 539.00 | 11 539.00 |
CJ TOTAL (II) | 4 271 044.00 | | 4 271 044.00 | 4 271 044.00 |
CO Grand total (0 to V) | 4 379 671.00 | 46 187.00 | 4 333 484.00 | 4 379 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 252.00 | 420 252.00 | | 420 252.00 |
DD Legal reserve (1) | 41 931.00 | 4 027.00 | | 41 931.00 |
DG Other reserves | 493 950.00 | 493 950.00 | | 493 950.00 |
DH Retained earnings | | -348 332.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 177.00 | 386 236.00 | | 659 177.00 |
DL TOTAL (I) | 1 615 309.00 | 956 132.00 | | 1 615 309.00 |
DP Provisions for Risks | 12 290.00 | 59 890.00 | | 12 290.00 |
DR TOTAL (IV) | 12 290.00 | 59 890.00 | | 12 290.00 |
DU Loans and Debts from Credit Institutions (3) | 64 091.00 | 1 344.00 | | 64 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 817.00 | 37 019.00 | | 105 817.00 |
DX Trade payables and related accounts | 1 074 478.00 | 526 716.00 | | 1 074 478.00 |
DY Tax and social security liabilities | 1 414 890.00 | 1 176 603.00 | | 1 414 890.00 |
DZ Fixed asset liabilities and related accounts | 34 154.00 | | | 34 154.00 |
EA Other liabilities | 12 456.00 | | | 12 456.00 |
EC TOTAL (IV) | 2 705 885.00 | 1 741 681.00 | | 2 705 885.00 |
EE Grand total (I to V) | 4 333 484.00 | 2 757 703.00 | | 4 333 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 174.00 | | 174.00 | 174.00 |
FG Production sold - services | 9 202 104.00 | | 9 202 104.00 | 9 202 104.00 |
FJ Net sales | 9 202 277.00 | | 9 202 277.00 | 9 202 277.00 |
FO Operating subsidies | | | 30 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 315.00 | |
FQ Other income | | | 54 629.00 | |
FR Total operating income (I) | | | 9 517 420.00 | |
FU Purchases of raw materials and other supplies | | | -4 546.00 | |
FW Other purchases and external expenses | | | 5 010 877.00 | |
FX Taxes, duties, and similar payments | | | 138 832.00 | |
FY Salaries and Wages | | | 2 679 967.00 | |
FZ Social Security Contributions | | | 747 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 363.00 | |
GE Other Expenses | | | 49 445.00 | |
GF Total Operating Expenses (II) | | | 8 639 476.00 | |
GG - OPERATING RESULT (I - II) | | | 877 945.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 11 458.00 | |
GP Total financial income (V) | | | 11 458.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 889 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 230.00 | | | 10 230.00 |
HD Total exceptional income (VII) | 10 230.00 | | | 10 230.00 |
HE Exceptional expenses on management operations | 11 034.00 | 1 305.00 | | 11 034.00 |
HG Exceptional depreciation and provisions | 1 927.00 | | | 1 927.00 |
HH Total exceptional expenses (VIII) | 12 961.00 | 1 305.00 | | 12 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 731.00 | -1 305.00 | | -2 731.00 |
HJ Employee participation in company results | 133 484.00 | 134 583.00 | | 133 484.00 |
HK Income tax | 93 776.00 | 31 949.00 | | 93 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 539 108.00 | 7 889 716.00 | | 9 539 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 879 931.00 | 7 503 480.00 | | 8 879 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 177.00 | 386 236.00 | | 659 177.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 39 895.00 | | 68 731.00 | 39 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211.00 | |
I4 DECREASES Grand Total | | | 108 626.00 | |
IO DECREASES Total including other intangible assets | | | 10 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 656.00 | | | 10 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 028.00 | | 68 731.00 | 29 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211.00 | | | 211.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 510.00 | 6 677.00 | | 39 510.00 |
PE DEPRECIATION Total including other intangible assets | 10 656.00 | | | 10 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 854.00 | 6 677.00 | | 28 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 890.00 | 12 290.00 | 59 890.00 | 59 890.00 |
7C Grand total | 59 890.00 | 12 290.00 | 59 890.00 | 59 890.00 |
UE of which provisions and reversals: - Operating | | 10 363.00 | 49 660.00 | |
UJ - Exceptional | | 1 927.00 | 10 230.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 435.00 | 115.00 | 10 320.00 | 10 435.00 |
8B Suppliers and Related Accounts | 1 074 478.00 | 1 074 478.00 | | 1 074 478.00 |
8C Staff and Related Accounts | 730 238.00 | 730 238.00 | | 730 238.00 |
8D Social Security and Other Social Organizations | 373 300.00 | 373 300.00 | | 373 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 154.00 | 34 154.00 | | 34 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 456.00 | 12 456.00 | | 12 456.00 |
UT Other financial assets | 211.00 | | | 211.00 |
UX Other trade receivables | 1 864 485.00 | | | 1 864 485.00 |
UY Staff and related accounts | 13 820.00 | | | 13 820.00 |
UZ Social Security, other social security organizations | 21 883.00 | | | 21 883.00 |
VB VAT | 158 679.00 | | | 158 679.00 |
VC Group and associates | 1 515 245.00 | | | 1 515 245.00 |
VH Loans with a maturity of more than one year at origin | 64 091.00 | 22 182.00 | 41 909.00 | 64 091.00 |
VI Group and Associates | 95 382.00 | 95 382.00 | | 95 382.00 |
VJ Loans taken out during the year | 66 770.00 | | | 66 770.00 |
VK Loans repaid during the year | 2 679.00 | | | 2 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 260.00 | 9 260.00 | | 9 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 664.00 | | | 208 664.00 |
VS Prepaid expenses | 11 539.00 | | | 11 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 794 527.00 | 3 794 316.00 | 211.00 | 3 794 527.00 |
VW VAT | 302 092.00 | 302 092.00 | | 302 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 705 885.00 | 2 653 656.00 | 52 229.00 | 2 705 885.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 89.00 | | | 89.00 |
